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Verus Responsible Balanced Class A - Income (GBP)

Sell:151.44p Buy:151.44p Change: 0.02p (0.01%)
Prices as at 21 August 2026
Sell:151.44p
Buy:151.44p
Change: 0.02p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 August 2026
Sell:151.44p
Buy:151.44p
Change: 0.02p (0.01%)
Prices as at 21 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 35.69%
North America 25.45%
UK 15.35%
Developed Europe - Excl UK 10.65%
Emerging Asia 5.19%
Cash and Equiv. 3.50%
Japan 1.63%
Non-Classified 0.73%
Property 0.65%
Developed Asia 0.41%
Australia & New Zealand 0.30%
South & Central America 0.26%
Middle East & Africa 0.16%
Emerging Europe 0.04%

Countries % Weight
Flag Managed Funds 35.69%
Flag United States 23.99%
Flag United Kingdom 15.35%
Flag France 3.20%
Flag Taiwan 2.00%
Flag Ireland 1.62%
Flag Canada 1.46%
Flag China 1.35%
Flag Germany 1.27%
Flag South Korea 1.14%
Flag Spain 0.93%
Flag Netherlands 0.88%
Flag Italy 0.82%
Flag Direct Property and REITs 0.65%
Flag Switzerland 0.58%
Flag India 0.49%
Flag Hong Kong 0.41%
Flag Denmark 0.37%
Flag Sweden 0.35%
Flag Luxembourg 0.32%
Flag Brazil 0.22%
Flag New Zealand 0.21%
Flag Belgium 0.16%
Flag Viet Nam 0.11%
Flag South Africa 0.10%
Flag Australia 0.09%
Flag Kazakhstan 0.07%
Flag Austria 0.07%
Flag Finland 0.06%
Flag Hungary 0.04%
Flag Cote D'Ivoire 0.04%
Flag Mexico 0.04%
Flag Norway 0.03%
Flag Philippines 0.02%
Flag United Arab Emirates 0.02%
Flag Portugal 0.01%
Flag Singapore 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Verus Responsible Balanced Class A - Income (GBP)

Sell:151.44p Buy:151.44p Change: 0.02p (0.01%)
Prices as at 21 August 2026
Sell:151.44p
Buy:151.44p
Change: 0.02p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 August 2026
Sell:151.44p
Buy:151.44p
Change: 0.02p (0.01%)
Prices as at 21 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 35.69%
North America 25.45%
UK 15.35%
Developed Europe - Excl UK 10.65%
Emerging Asia 5.19%
Cash and Equiv. 3.50%
Japan 1.63%
Non-Classified 0.73%
Property 0.65%
Developed Asia 0.41%
Australia & New Zealand 0.30%
South & Central America 0.26%
Middle East & Africa 0.16%
Emerging Europe 0.04%

Countries % Weight
Flag Managed Funds 35.69%
Flag United States 23.99%
Flag United Kingdom 15.35%
Flag France 3.20%
Flag Taiwan 2.00%
Flag Ireland 1.62%
Flag Canada 1.46%
Flag China 1.35%
Flag Germany 1.27%
Flag South Korea 1.14%
Flag Spain 0.93%
Flag Netherlands 0.88%
Flag Italy 0.82%
Flag Direct Property and REITs 0.65%
Flag Switzerland 0.58%
Flag India 0.49%
Flag Hong Kong 0.41%
Flag Denmark 0.37%
Flag Sweden 0.35%
Flag Luxembourg 0.32%
Flag Brazil 0.22%
Flag New Zealand 0.21%
Flag Belgium 0.16%
Flag Viet Nam 0.11%
Flag South Africa 0.10%
Flag Australia 0.09%
Flag Kazakhstan 0.07%
Flag Austria 0.07%
Flag Finland 0.06%
Flag Hungary 0.04%
Flag Cote D'Ivoire 0.04%
Flag Mexico 0.04%
Flag Norway 0.03%
Flag Philippines 0.02%
Flag United Arab Emirates 0.02%
Flag Portugal 0.01%
Flag Singapore 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account